Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,867
New
Increased
Reduced
Closed

Top Buys

1
+$3.61B
2
+$565M
3
+$522M
4
DG icon
Dollar General
DG
+$122M
5
ORLY icon
O'Reilly Automotive
ORLY
+$104M

Top Sells

1
+$161M
2
+$92M
3
+$91.9M
4
SBUX icon
Starbucks
SBUX
+$89.1M
5
VFC icon
VF Corp
VFC
+$85.8M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 8.1%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-30,168
2727
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-7,700
2728
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-16,640
2729
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-78,928
2730
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2731
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-185,089
2732
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-42,262
2733
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-85,421
2734
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-17,401
2735
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-36,520
2736
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-2,809
2737
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-102,338
2738
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-74,436
2739
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-18,691
2740
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2741
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-84,084
2742
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2743
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2744
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-51,309
2745
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-101,543
2746
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-41,549
2747
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-10,934
2748
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-37,500
2749
– –
-30,784
2750
– –
-10,001
108 109
110
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